BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
9,200
302
$215K 0.01%
+1,700
303
$208K 0.01%
+6,000
304
$66K ﹤0.01%
100,000
305
$43K ﹤0.01%
10,000
306
– –
-120,000
307
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-50,191
308
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-150,593
309
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-16,796
310
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-48,250
311
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-30,390
312
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-2,873
313
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-8,201
314
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-4,935
315
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-8,745
316
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317
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-3,166
318
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-6,685
319
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-171,600
320
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-17,100
321
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0
322
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-38,300
323
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0
324
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-4,000
325
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-15,000
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